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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 028.00 | 16 028.00 | | 16 028.00 |
AT Other tangible assets | 221 878.00 | 156 448.00 | 65 429.00 | 221 878.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | | | 12 810 717.00 | |
BX Customers and related accounts | | | 30 839 515.00 | |
BZ Other receivables | | | 12 623 308.00 | |
CD Marketable securities | | | 472 306.00 | |
CF Cash and cash equivalents | | | 10 606 175.00 | |
CH Prepaid expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | | | 60 312 136.00 | |
CO Grand total (0 to V) | | | 75 639 547.00 | |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 6 579 058.00 | 1 018 270.00 | 5 560 788.00 | 6 579 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
DB Share, merger, contribution premiums, etc. | 1 391 407.00 | 1 391 407.00 | | 1 391 407.00 |
DD Legal reserve (1) | 63 609.00 | 61 810.00 | | 63 609.00 |
DG Other reserves | 535 665.00 | 818 930.00 | | 535 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 192.00 | 35 981.00 | | 40 192.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 12 010 806.00 | 10 829 006.00 | | 12 010 806.00 |
DR TOTAL (IV) | 4 083 065.00 | 2 130 537.00 | | 4 083 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573 119.00 | 5 086 545.00 | | 3 573 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 223.00 | 472 932.00 | | 2 367 223.00 |
DX Trade payables and related accounts | 23 852 166.00 | 19 690 839.00 | | 23 852 166.00 |
DY Tax and social security liabilities | 12 381 840.00 | 11 787 955.00 | | 12 381 840.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | 533.00 | | 533.00 |
EA Other liabilities | 3 030 218.00 | 3 212 932.00 | | 3 030 218.00 |
EC TOTAL (IV) | 59 184 050.00 | 52 637 835.00 | | 59 184 050.00 |
EE Grand total (I to V) | 75 639 547.00 | 66 145 789.00 | | 75 639 547.00 |
EG Accrued income and payables due within one year | 28 543 221.00 | 24 869 581.00 | | 28 543 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 537 453.00 | 973 570.00 | | 1 537 453.00 |
P7 LIABILITIES - Retained Earnings | 361 626.00 | 548 411.00 | | 361 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 103 115 187.00 | |
FJ Net sales | | | 103 115 187.00 | |
FM Inventory production | | | 36 599.00 | |
FO Operating subsidies | | | 26 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 434.00 | |
FQ Other income | | | 136 805.00 | |
FR Total operating income (I) | | | 1 503 155.00 | |
FW Other purchases and external expenses | | | 52 382 381.00 | |
FX Taxes, duties, and similar payments | | | 995 963.00 | |
FY Salaries and Wages | | | 656 010.00 | |
FZ Social Security Contributions | | | 28 712 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 466 699.00 | |
GE Other Expenses | | | 812 195.00 | |
GF Total Operating Expenses (II) | | | 101 228 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389 931.00 | |
GK Income from other securities and fixed asset receivables | | | 234 110.00 | |
GL Other interest and similar income | | | 356 227.00 | |
GP Total financial income (V) | | | 189 970.00 | |
GR Interest and similar expenses | | | 580 359.00 | |
GU Total financial expenses (VI) | | | 352 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 8 334.00 | 13 089.00 | | 8 334.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 271 745.00 | | 200.00 |
HD Total exceptional income (VII) | 336 366.00 | 464 417.00 | | 336 366.00 |
HE Exceptional expenses on management operations | 1 196.00 | 1 395.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 5 098.00 | 26 800.00 | | 5 098.00 |
HG Exceptional depreciation and provisions | 188 000.00 | 500 130.00 | | 188 000.00 |
HH Total exceptional expenses (VIII) | 329 628.00 | 276 466.00 | | 329 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | 187 951.00 | | 6 738.00 |
HK Income tax | 1 071 648.00 | 609 002.00 | | 1 071 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 415.00 | 3 636 848.00 | | 3 484 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 223.00 | 3 600 868.00 | | 3 444 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 192.00 | 35 981.00 | | 40 192.00 |
HQ References: Real Estate Leasing | 22 076.00 | 30 246.00 | | 22 076.00 |
R3 Income Statement - Technical Result | 839 924.00 | 839 924.00 | | 839 924.00 |
R4 Income statement - Result for the financial year | 108 894.00 | 310 918.00 | | 108 894.00 |
R5 Net income of consolidated companies | 2 162 284.00 | 1 515 320.00 | | 2 162 284.00 |
R6 Group Income (Consolidated Net Income) | 1 431 254.00 | 986 314.00 | | 1 431 254.00 |
R7 Share of minority interests (Non-group income) | -106 210.00 | 12 744.00 | | -106 210.00 |
R8 Net income, group share (parent company share) | 1 537 453.00 | 973 570.00 | | 1 537 453.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 517 949.00 | | 307 145.00 | 6 517 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 580 958.00 | |
I4 DECREASES Grand Total | | 6 232.00 | 6 818 863.00 | |
IO DECREASES Total including other intangible assets | | | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 221 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 118.00 | | 16 241.00 | 211 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290 804.00 | | 290 904.00 | 6 290 804.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 129 297.00 | 43 583.00 | 404.00 | 129 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 270.00 | 43 583.00 | 404.00 | 113 270.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 297 763.00 | | 297 763.00 | 297 763.00 |
7B Total provisions for depreciation | 1 128 233.00 | 188 000.00 | 297 963.00 | 1 128 233.00 |
7C Grand total | 1 128 233.00 | 188 000.00 | 297 963.00 | 1 128 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 297 763.00 | |
UJ - Exceptional | | 188 000.00 | 200.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 213 429.00 | 213 429.00 | | 213 429.00 |
8C Staff and Related Accounts | 98 976.00 | 98 976.00 | | 98 976.00 |
8D Social Security and Other Social Organizations | 63 180.00 | 63 180.00 | | 63 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 765 177.00 | | | 765 177.00 |
VB VAT | 29 853.00 | | | 29 853.00 |
VC Group and associates | 20 402 980.00 | | | 20 402 980.00 |
VG Loans with a maturity of up to one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 2 075 375.00 | 414 669.00 | 1 216 951.00 | 2 075 375.00 |
VI Group and Associates | 27 542 182.00 | 27 542 182.00 | | 27 542 182.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 236 119.00 | | | 236 119.00 |
VM Income taxes | 87 020.00 | | | 87 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 391.00 | 22 391.00 | | 22 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | | | 17 093.00 |
VS Prepaid expenses | 22 892.00 | | | 22 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326 914.00 | 21 326 914.00 | | 21 326 914.00 |
VW VAT | 175 637.00 | 175 637.00 | | 175 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 203 927.00 | 28 543 221.00 | 1 216 951.00 | 30 203 927.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
